SDM Education Group Holdings Limited

    SDM Education Group Holdings Limited

    HHKEX:8363
    0.09
    HKD
    0.00
    (0.00%)
    SDM Education Group Holdings Limited
    HKEX:8363
    (Hong Kong Exchange)

    Recent

    price

    0.09

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    HKD
    0.84
    0.33
    0.23
    0.25
    0.2
    0.22
    0.36
    0.32
    0.44
    0.36
    - -
    0.25
    Revenue per Share
    0.2
    -0.01
    -0.02
    -0.04
    -0.08
    -0.15
    -0.28
    -0.87
    0.09
    -0.08
    - -
    -0.01
    Basic EPS, GAAP
    0.22
    0.01
    -0.08
    -0.03
    -0.07
    -0.1
    -0.07
    -0.02
    0.19
    0.09
    - -
    - -
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    0.01
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    0.43
    0.12
    0.07
    0.02
    -0.01
    -0.16
    -0.44
    0.11
    -1.03
    -0.97
    - -
    - -
    Book Value per Share
    0.39
    0.21
    0.13
    0.08
    0.19
    -0.15
    -0.53
    -1.42
    -0.96
    -0.84
    - -
    - -
    Tangible Book Value per Share
    52
    172
    244
    244
    324
    354
    354
    357
    405
    458
    642
    526
    Basic Weighted Avg Shares
    44
    56
    56
    62
    64
    76
    129
    114
    179
    165
    - -
    132
    Sales/Revenue/Turnover
    28.99
    -0.5
    27.6
    13.09
    11.28
    -5.51
    -3.35
    -9.13
    17.23
    9.44
    - -
    5.42
    Operating Margin (%)
    1
    1
    2
    2
    2
    5
    45
    58
    59
    54
    - -
    38
    Depreciation Expense
    10
    -2
    -5
    -10
    -26
    -54
    -99
    -312
    38
    -37
    - -
    -4
    Net Income, GAAP
    18.56
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    2.53
    - -
    - -
    215.49
    Effective Tax Rate (%)
    23.34
    -4.12
    -8.05
    -16.91
    -39.96
    -69.95
    -76.76
    -273.02
    21.42
    -22.56
    - -
    -3.17
    Profit Margin (%)
    17
    30
    18
    -1
    118
    16
    -96
    -307
    -413
    -414
    - -
    - -
    Working Capital
    - -
    - -
    - -
    - -
    - -
    69
    313
    369
    85
    76
    - -
    - -
    LT Debt
    23
    38
    34
    22
    62
    7
    -91
    -331
    -218
    -237
    - -
    - -
    Total Equity
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    12.66
    - -
    - -
    - -
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    15.17
    - -
    - -
    12.62
    Return on Capital (%)
    - -
    -10.69
    -24.49
    -94.7
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)

    Capital Structure

    HKD

    •

    in mil. unless spec.
    Jun'23
    Sep'23
    Dec'23
    ST Debt
    382
    - -
    - -
    LT Borrowings
    5
    - -
    - -
    LT Finance Leases
    66
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    686
    - -
    - -
    Market Capitalization
    40
    21
    35

    Working Capital

    HKD

    •

    in mil. unless spec.
    Jun'23
    Sep'23
    Dec'23
    Total Current Assets
    117
    - -
    - -
    Cash, Cash Equivalents & STI
    34
    - -
    - -
    Accounts Receivable, Net
    70
    - -
    - -
    Inventories
    2
    - -
    - -
    Total Current Liabilities
    511
    - -
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    382
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    HKD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    - -
    Free Cash Flow
    - -
    - -
    - -
    Net Income, GAAP
    - -
    - -
    - -
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    HKD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    38
    53
    47
    40
    179
    2022
    21
    49
    42
    53
    165
    2023
    45
    44
    43
    - -
    - -

    Quarterly Earnings Per Share

    HKD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    0.1
    0.12
    0.01
    - -
    0.09
    2022
    -0.65
    -0.01
    0.01
    - -
    -0.08
    2023
    -0.01
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    HKD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
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